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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 824.00 | | 824.00 | 824.00 |
AP Buildings | 78 134.00 | 56 549.00 | 21 585.00 | 78 134.00 |
AT Other tangible assets | 1 942.00 | 1 942.00 | | 1 942.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 83 369.00 | 58 491.00 | 24 878.00 | 83 369.00 |
BX Customers and related accounts | 28 206.00 | | 28 206.00 | 28 206.00 |
BZ Other receivables | 20 414.00 | | 20 414.00 | 20 414.00 |
CF Cash and cash equivalents | 103 026.00 | | 103 026.00 | 103 026.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 152 610.00 | | 152 610.00 | 152 610.00 |
CO Grand total (0 to V) | 235 979.00 | 58 491.00 | 177 488.00 | 235 979.00 |
CU Other investments | 2 164.00 | | 2 164.00 | 2 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | | | 13 500.00 |
DC Revaluation differences | 1 939.00 | | | 1 939.00 |
DD Legal reserve (1) | 1 710.00 | | | 1 710.00 |
DH Retained earnings | -56 030.00 | | | -56 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 847.00 | | | 60 847.00 |
DL TOTAL (I) | 21 966.00 | | | 21 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 340.00 | | | 112 340.00 |
DX Trade payables and related accounts | 6 776.00 | | | 6 776.00 |
DY Tax and social security liabilities | 22 897.00 | | | 22 897.00 |
EA Other liabilities | 13 510.00 | | | 13 510.00 |
EC TOTAL (IV) | 155 523.00 | | | 155 523.00 |
EE Grand total (I to V) | 177 488.00 | | | 177 488.00 |
EG Accrued income and payables due within one year | 155 523.00 | | | 155 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 199 323.00 | | 199 323.00 | 199 323.00 |
FJ Net sales | 199 323.00 | | 199 323.00 | 199 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 067.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 200 480.00 | |
FW Other purchases and external expenses | | | 70 894.00 | |
FX Taxes, duties, and similar payments | | | 15 572.00 | |
FY Salaries and Wages | | | 24 235.00 | |
FZ Social Security Contributions | | | 5 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 651.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 125 298.00 | |
GG - OPERATING RESULT (I - II) | | | 75 182.00 | |
GL Other interest and similar income | | | 1 638.00 | |
GP Total financial income (V) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 067.00 | | | 1 067.00 |
A2 TOTAL ASSETS | 4 367.00 | | | 4 367.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 15 903.00 | | | 15 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 129.00 | | | 202 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 282.00 | | | 141 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 847.00 | | | 60 847.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 83 369.00 | | | 83 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 469.00 | |
I4 DECREASES Grand Total | | | 83 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 900.00 | | | 80 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 469.00 | | | 2 469.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 840.00 | 8 651.00 | | 49 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 840.00 | 8 651.00 | | 49 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 894.00 | 35 894.00 | | 35 894.00 |
8B Suppliers and Related Accounts | 6 776.00 | 6 776.00 | | 6 776.00 |
8C Staff and Related Accounts | 3 202.00 | 3 202.00 | | 3 202.00 |
8D Social Security and Other Social Organizations | 823.00 | 823.00 | | 823.00 |
8E Income Taxes | 15 903.00 | 15 903.00 | | 15 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 510.00 | 13 510.00 | | 13 510.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 28 206.00 | 28 206.00 | | 28 206.00 |
UY Staff and related accounts | 394.00 | 394.00 | | 394.00 |
UZ Social Security, other social security organizations | 1 612.00 | 1 612.00 | | 1 612.00 |
VB VAT | 612.00 | 612.00 | | 612.00 |
VI Group and Associates | 76 445.00 | 76 445.00 | | 76 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 796.00 | 17 796.00 | | 17 796.00 |
VS Prepaid expenses | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 890.00 | 49 585.00 | 305.00 | 49 890.00 |
VW VAT | 2 924.00 | 2 924.00 | | 2 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 523.00 | 155 523.00 | | 155 523.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 888.00 | | | 13 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 259.00 | | | 5 259.00 |
ST Other accounts | 59 247.00 | | | 59 247.00 |
XQ Rental, rental and co-ownership charges | 5 908.00 | | | 5 908.00 |
YT Subcontracting | 480.00 | | | 480.00 |
YW Business tax | 1 684.00 | | | 1 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 572.00 | | | 15 572.00 |
YY Amount of VAT collected | 30 830.00 | | | 30 830.00 |
YZ Total deductible VAT on goods and services | 7 856.00 | | | 7 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 894.00 | | | 70 894.00 |
